ProShare Advisors LLC - HERC HLDGS INC ownership

HERC HLDGS INC's ticker is HRI and the CUSIP is 42704L104. A total of 262 filers reported holding HERC HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of HERC HLDGS INC
ValueSharesWeighting
Q2 2024$505,036
-41.0%
3,789
-25.4%
0.00%
-50.0%
Q1 2024$855,300
+22.6%
5,082
+8.5%
0.00%0.0%
Q4 2023$697,401
+59.5%
4,684
+27.5%
0.00%
+100.0%
Q3 2023$437,105
-13.2%
3,675
-0.1%
0.00%0.0%
Q2 2023$503,471
+49.5%
3,679
+24.4%
0.00%0.0%
Q1 2023$336,802
-20.8%
2,957
-8.5%
0.00%0.0%
Q4 2022$425,366
+44.7%
3,233
+14.3%
0.00%0.0%
Q3 2022$294,000
+13.1%
2,829
-1.9%
0.00%0.0%
Q2 2022$260,000
-66.8%
2,884
-38.4%
0.00%
-50.0%
Q1 2022$784,000
-8.2%
4,685
-14.1%
0.00%0.0%
Q4 2021$854,000
+63.6%
5,453
+70.7%
0.00%
+100.0%
Q3 2021$522,000
-28.1%
3,195
-50.7%
0.00%
-50.0%
Q2 2021$726,000
+10.2%
6,476
-0.4%
0.00%0.0%
Q1 2021$659,000
+84.1%
6,500
+20.6%
0.00%
+100.0%
Q4 2020$358,000
+78.1%
5,390
+74.0%
0.00%0.0%
Q1 2018$201,000
-10.7%
3,097
-14.0%
0.00%
-50.0%
Q4 2017$225,0003,6000.00%
Other shareholders
HERC HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Blue Door Asset Management, LLC 86,307$8,966,00010.97%
Hengistbury Investment Partners LLP 123,666$12,846,0005.35%
GAMCO INVESTORS, INC. ET AL 1,882,987$195,605,0002.30%
Electron Capital Partners, LLC 490,300$50,932,0002.24%
Reliant Investment Management, LLC 30,305$3,148,0002.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 11,937$1,240,0002.15%
Vahanian & Associates Financial Planning Inc. 5,947$618,0002.13%
Icahn Capital 4,022,841$417,893,0001.97%
North Growth Management Ltd. 44,000$4,583,0001.14%
EMERALD ADVISERS, LLC 131,850$13,697,0000.71%
View complete list of HERC HLDGS INC shareholders